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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

170.92 ILs 0.22 0.13%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +9.17% 3-Month: +3.92% 3-Year: +15.00% 52-Week Range: 152.06 - 172.13
1-Month: +0.35% 1-Year: +7.80% 5-Year: +10.00% Beta vs TA-100: 0.61

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 170.92
  • 1M
  • 1Y
Interactive YELINFF Chart

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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2015-05-28) 170.92
Assets (M) (on 2015-04-30) 463.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 02/28/2015
Name Position Value % of Total
KSM SP 500 ILS 1,075,765 24,979,260 5.952%
KSM S&P 500 199,786 16,434,400 3.916%
Harel Sal S&P INS 646,023 14,813,310 3.530%
ILGOV 4 ¼ 03/31/23 9,527 11,944,000 2.846%
Teva Pharmaceutical Industries 53,102 11,868,300 2.828%
ILGOV 5 ½ 01/31/22 8,921 11,510,310 2.743%
Harel Insurance Investments & 560,405 10,944,710 2.608%
Tachlit S&P 500 ILS 470,221 10,913,830 2.601%
Frutarom Industries Ltd 78,153 10,003,580 2.384%
Melisron Ltd 77,700 9,945,600 2.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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